STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.27 | -0.62 | 0.06 |
| FCF Yield | 7.21% | 2.89% | -4.12% | 12.37% |
| EV / EBITDA | 6.90 | 12.98 | 5.85 | 6.49 |
| Quality | ||||
| ROIC | 13.67% | 10.09% | 18.33% | 23.17% |
| Gross Margin | 45.59% | 25.48% | 34.98% | 33.15% |
| Cash Conversion Ratio | 0.66 | 0.84 | -0.07 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.91% | 5.23% | 8.76% | 5.29% |
| Free Cash Flow Growth | 180.77% | 150.00% | -126.40% | 162.67% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 4.72 | 1.45 | 0.74 |
| Interest Coverage | 2.10 | 1.12 | 15.81 | 14.40 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 5.14 | 1.91 | 5.46 |
| Cash Conversion Cycle | 155.28 | 86.30 | 253.03 | 113.91 |